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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Schedule of components of AOCI included in the accompanying condensed consolidated balance sheets

Changes in AOCI by Component

For the Three-Month Period Ended March 31, 2014

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain
on
Investments

 

Total

 

AOCI — January 1, 2014

 

$

(6,976

)

$

60,698

 

$

53,722

 

 

 

 

 

 

 

 

 

OCI before reclassifications

 

2,635

 

(14,215

)

(11,580

)

Amounts reclassified from AOCI

 

(1,407

)

—

 

(1,407

)

Net current-period OCI

 

1,228

 

(14,215

)

(12,987

)

 

 

 

 

 

 

 

 

AOCI — March 31, 2014

 

$

(5,748

)

$

46,483

 

$

40,735

 
Reclassifications Out of AOCI

Reclassifications Out of AOCI

For the Three-Month Period Ended March 31, 2014

 

 

 

Amount Reclassified from AOCI

 

 

 

 

 

Three Months Ended
March 31,

 

Affected Line Item in
the Statement Where

 

Details about AOCI Components

 

2014

 

2013

 

Net Loss is Presented

 

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

Interest rate contracts

 

$

1,407

 

$

2,439

 

Interest expense

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

1,407

 

$

2,439